Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
-0.01 (-0.11%)
At close: Mar 30, 2026
-4.78% (1Y)
| Fund Assets | 4.22B |
| Expense Ratio | 2.02% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 8.13% |
| Dividend Growth | -11.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.38 |
| YTD Return | -1.99% |
| 1-Year Return | 2.96% |
| 5-Year Return | 25.49% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 648 |
| Inception Date | Mar 15, 2008 |
About EIFAX
The Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) seeks to provide a high level of current income. EIFAX invests primarily in below-investment-grade debt obligations, which are considered speculative because of the increased credit risk of their issuers.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol EIFAX
Share Class Class I
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
EIFAX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.05056 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05845 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07622 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05817 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06337 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05806 | Sep 30, 2025 |